HTG — Hunting Balance Sheet

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EnergySpeculativeMid CapSuper Stock

Annual balance sheet for Hunting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	103	115	29.4	45.5	207
Net Total Accounts Receivable
Net Total Receivables	126	140	195	226	227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	476	534	627	786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	337	299	283	281	281
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,114	1,012	1,049	1,224	1,279
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.7	99	164	235	249
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	149	142	205	278	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	964	870	845	947	897
Total Liabilities & Shareholders' Equity	1,114	1,012	1,049	1,224	1,279
Total Common Shares Outstanding